Ckw Financial

Ckw Financial Group as of Dec. 31, 2022

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 204 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 47.6 $283M 737k 384.21
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 18.6 $111M 1.8M 61.64
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 9.1 $54M 1.2M 46.70
McDonald's Corporation (MCD) 8.4 $50M 189k 263.53
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.3 $37M 155k 241.89
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.5 $27M 466k 57.94
Microsoft Corporation (MSFT) 0.4 $2.4M 9.9k 239.82
Matson (MATX) 0.3 $2.1M 33k 62.52
Apple (AAPL) 0.3 $2.0M 15k 129.93
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.3 $1.9M 27k 70.64
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $1.7M 20k 84.87
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.3 $1.5M 17k 89.26
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 11k 134.10
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.3M 15k 84.57
First Hawaiian (FHB) 0.1 $833k 32k 26.03
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $751k 7.9k 95.04
Bank of America Corporation (BAC) 0.1 $670k 20k 33.10
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $617k 4.5k 136.47
Costco Wholesale Corporation (COST) 0.1 $537k 1.2k 456.24
Johnson & Johnson (JNJ) 0.1 $475k 2.7k 176.51
Bank of Hawaii Corporation (BOH) 0.1 $436k 5.6k 77.55
Nike Inc Class B CL B (NKE) 0.1 $392k 3.3k 117.12
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $365k 8.9k 40.86
International Business Machines (IBM) 0.1 $348k 2.5k 140.89
Charles Schwab Corporation (SCHW) 0.1 $341k 4.1k 83.17
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $317k 1.0k 309.27
Marsh & McLennan Companies (MMC) 0.1 $317k 1.9k 165.71
Occidental Petroleum Corporation (OXY) 0.1 $309k 4.9k 63.06
NVIDIA Corporation (NVDA) 0.1 $306k 2.1k 145.99
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $259k 5.5k 47.19
Wells Fargo & Company (WFC) 0.0 $256k 6.2k 41.29
Texas Instruments Incorporated (TXN) 0.0 $249k 1.5k 165.45
Heliogen Common Stock 0.0 $242k 347k 0.70
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $240k 5.0k 48.48
Chevron Corporation (CVX) 0.0 $228k 1.3k 179.67
General Electric Com New (GE) 0.0 $224k 2.7k 83.83
Eli Lilly & Co. (LLY) 0.0 $220k 602.00 365.45
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $215k 2.4k 88.84
MetLife (MET) 0.0 $214k 3.0k 72.44
Cigna Corp (CI) 0.0 $207k 625.00 331.20
Starbucks Corporation (SBUX) 0.0 $206k 2.1k 99.04
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $202k 529.00 381.85
Raytheon Technologies Corp (RTX) 0.0 $197k 2.0k 100.97
Vmware Cl A Com 0.0 $192k 1.6k 122.92
Fiserv (FI) 0.0 $192k 1.9k 101.05
Amazon (AMZN) 0.0 $185k 2.2k 84.17
Monster Beverage Corp (MNST) 0.0 $183k 1.8k 101.67
Capital One Financial (COF) 0.0 $174k 1.9k 92.80
Gilead Sciences (GILD) 0.0 $172k 2.0k 86.00
Verizon Communications (VZ) 0.0 $172k 4.4k 39.42
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $160k 2.5k 64.00
FedEx Corporation (FDX) 0.0 $156k 900.00 173.33
Goldman Sachs (GS) 0.0 $137k 400.00 342.50
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $136k 400.00 340.00
Williams Companies (WMB) 0.0 $135k 4.1k 32.93
Bank of New York Mellon Corporation (BK) 0.0 $132k 2.9k 45.52
Cisco Systems (CSCO) 0.0 $131k 2.7k 47.81
Comcast Corp Cl A (CMCSA) 0.0 $129k 3.7k 34.86
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $125k 1.4k 88.03
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $124k 3.5k 35.03
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $120k 1.6k 73.85
Ford Motor Company (F) 0.0 $114k 9.8k 11.68
Novartis Sponsored Adr (NVS) 0.0 $109k 1.2k 90.83
Tesla Motors (TSLA) 0.0 $107k 870.00 122.99
State Street Corporation (STT) 0.0 $97k 1.3k 77.60
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $97k 1.9k 49.97
Fidelity National Information Services (FIS) 0.0 $95k 1.4k 67.86
UnitedHealth (UNH) 0.0 $93k 175.00 531.43
Walt Disney Company (DIS) 0.0 $92k 1.1k 86.79
Procter & Gamble Company (PG) 0.0 $91k 602.00 151.16
At&t (T) 0.0 $90k 4.9k 18.45
ConocoPhillips (COP) 0.0 $89k 750.00 118.67
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $88k 9.5k 9.25
AFLAC Incorporated (AFL) 0.0 $87k 1.2k 71.90
Microchip Technology (MCHP) 0.0 $84k 1.2k 70.00
Magna Intl Inc cl a (MGA) 0.0 $80k 1.4k 56.42
Incyte Corporation (INCY) 0.0 $80k 1.0k 80.00
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $80k 1.6k 51.61
Carrier Global Corporation (CARR) 0.0 $80k 2.0k 41.00
Hp (HPQ) 0.0 $79k 3.0k 26.78
Regeneron Pharmaceuticals (REGN) 0.0 $79k 110.00 718.18
Metropcs Communications (TMUS) 0.0 $77k 550.00 140.00
Citigroup Com New (C) 0.0 $77k 1.7k 45.29
Gentex Corporation (GNTX) 0.0 $76k 2.8k 27.47
Intel Corporation (INTC) 0.0 $76k 2.9k 26.37
Stem (STEM) 0.0 $75k 8.4k 8.94
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $72k 1.2k 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $72k 700.00 102.86
Manulife Finl Corp (MFC) 0.0 $71k 4.0k 17.88
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $69k 1.2k 57.50
Te Connectivity Ltd Com Chf0.57 SHS 0.0 $69k 600.00 115.00
Juniper Networks (JNPR) 0.0 $67k 2.1k 31.90
Adobe Systems Incorporated (ADBE) 0.0 $67k 200.00 335.00
Xos Common Stock 0.0 $66k 150k 0.44
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $66k 800.00 82.50
Meta Platforms Inc Class A Cl A (META) 0.0 $66k 550.00 120.00
Fox Corp Cl A Cl A Com (FOXA) 0.0 $64k 2.1k 30.49
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $63k 850.00 74.12
Exxon Mobil Corporation (XOM) 0.0 $62k 565.00 109.73
Baker Hughes Company Cl A Cl A (BKR) 0.0 $62k 2.1k 29.52
CVS Caremark Corporation (CVS) 0.0 $61k 650.00 93.85
Allstate Corporation (ALL) 0.0 $61k 450.00 135.56
Bristol Myers Squibb (BMY) 0.0 $61k 850.00 71.76
Booking Holdings (BKNG) 0.0 $60k 30.00 2000.00
Dell Technologies Inc Cl C CL C (DELL) 0.0 $60k 1.5k 40.49
Hubspot (HUBS) 0.0 $59k 203.00 290.64
Netflix (NFLX) 0.0 $59k 200.00 295.00
Alnylam Pharmaceuticals (ALNY) 0.0 $59k 250.00 236.00
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $59k 2.6k 22.69
Elanco Animal Health (ELAN) 0.0 $56k 4.6k 12.17
Hewlett Packard Enterprise (HPE) 0.0 $55k 3.5k 15.94
Central Pacific Financial Corp Com New (CPF) 0.0 $54k 2.6k 20.45
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $51k 802.00 63.59
Wal-Mart Stores (WMT) 0.0 $50k 350.00 142.86
Ubs Group SHS (UBS) 0.0 $50k 2.7k 18.52
Boeing Company (BA) 0.0 $48k 250.00 192.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $48k 319.00 150.47
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $46k 777.00 59.20
Alexander & Baldwin (ALEX) 0.0 $43k 2.3k 18.66
Truist Financial Corp equities (TFC) 0.0 $43k 1.0k 43.00
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $42k 1.2k 34.43
American Express Company (AXP) 0.0 $41k 275.00 149.09
Zimmer Holdings (ZBH) 0.0 $40k 310.00 129.03
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $37k 2.9k 12.69
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $37k 499.00 74.15
Celanese Corporation (CE) 0.0 $36k 350.00 102.86
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $35k 655.00 53.44
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $34k 4.3k 7.91
Amgen (AMGN) 0.0 $34k 130.00 261.54
Visa Com Cl A (V) 0.0 $31k 150.00 206.67
Otis Worldwide Corp (OTIS) 0.0 $31k 401.00 77.31
Dow (DOW) 0.0 $30k 600.00 50.00
SVB Financial (SIVBQ) 0.0 $30k 132.00 227.27
Corteva (CTVA) 0.0 $30k 513.00 58.48
Aegon N V Ny Registry Ny Registry Shs 0.0 $30k 5.9k 5.08
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $29k 119.00 243.70
Dish Network Corporation Cl A Cl A 0.0 $29k 2.1k 13.81
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Paypal Holdings (PYPL) 0.0 $28k 400.00 70.00
Gap (GAP) 0.0 $27k 2.4k 11.25
Brighthouse Finl (BHF) 0.0 $26k 500.00 52.00
Coherent Corp (COHR) 0.0 $25k 700.00 35.71
Pfizer (PFE) 0.0 $25k 480.00 52.08
Fox Corp Cl B Cl B Com (FOX) 0.0 $23k 800.00 28.75
Gaming & Leisure Pptys (GLPI) 0.0 $21k 400.00 52.50
Coca-Cola Company (KO) 0.0 $20k 313.00 63.90
Dupont De Nemours (DD) 0.0 $19k 273.00 69.60
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $19k 70.00 271.43
Medtronic SHS (MDT) 0.0 $19k 250.00 76.00
Innovative Industria A (IIPR) 0.0 $18k 173.00 104.05
Modine Manufacturing (MOD) 0.0 $15k 750.00 20.00
Kimberly-Clark Corporation (KMB) 0.0 $14k 101.00 138.61
Partner Communications Adr Rep 1 Ord Adr 0.0 $14k 2.0k 7.00
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $12k 116.00 103.45
Zscaler Incorporated (ZS) 0.0 $12k 105.00 114.29
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $11k 1.2k 9.43
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $11k 1.8k 6.15
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $11k 164.00 67.07
BP Sponsored Adr (BP) 0.0 $11k 326.00 33.74
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $10k 562.00 17.79
Hawaiian Electric Industries (HE) 0.0 $10k 238.00 42.02
Upstart Hldgs (UPST) 0.0 $9.0k 683.00 13.18
Tyler Technologies (TYL) 0.0 $9.0k 28.00 321.43
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $9.0k 20.00 450.00
Uipath Inc Cl A Cl A (PATH) 0.0 $8.0k 619.00 12.92
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $8.0k 100.00 80.00
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 1.0k 8.00
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $7.0k 162.00 43.21
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $7.0k 100.00 70.00
Lincoln National Corporation (LNC) 0.0 $6.0k 200.00 30.00
Fulgent Genetics (FLGT) 0.0 $6.0k 218.00 27.52
Snap Inc Cl A Cl A (SNAP) 0.0 $5.0k 520.00 9.62
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $5.0k 50.00 100.00
Best Buy (BBY) 0.0 $5.0k 61.00 81.97
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $5.0k 3.1k 1.63
Digitalocean Hldgs (DOCN) 0.0 $4.0k 150.00 26.67
Hldgs (UAL) 0.0 $4.0k 105.00 38.10
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
Coupang Inc Cl A Cl A (CPNG) 0.0 $3.0k 200.00 15.00
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 285.00 10.53
Unity Software (U) 0.0 $2.0k 81.00 24.69
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $2.0k 162.00 12.35
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $2.0k 100.00 20.00
Twilio Inc Cl A Cl A (TWLO) 0.0 $2.0k 50.00 40.00
Chemours (CC) 0.0 $2.0k 55.00 36.36
Skillz 0.0 $2.0k 4.2k 0.47
Viatris (VTRS) 0.0 $1.0k 52.00 19.23
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $1.0k 125.00 8.00
Hawaiian Holdings 0.0 $1.0k 100.00 10.00
Sunopta (STKL) 0.0 $1.0k 100.00 10.00
Travelcenters Of America Com New 0.0 $1.0k 20.00 50.00
CarMax (KMX) 0.0 $999.999600 12.00 83.33
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
AngioDynamics (ANGO) 0.0 $0 34.00 0.00
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
Tripadvisor (TRIP) 0.0 $0 25.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Arconic 0.0 $0 4.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00